Per share ratios |
Adjusted EPS (Rs) |
46.58 |
36.40 |
34.63 |
30.20 |
24.78 |
Adjusted cash EPS (Rs) |
51.89 |
40.97 |
38.66 |
33.04 |
27.52 |
Reported EPS (Rs) |
46.58 |
36.40 |
34.63 |
30.20 |
24.78 |
Reported cash EPS (Rs) |
51.89 |
40.97 |
38.66 |
33.04 |
27.52 |
Dividend per share |
1.80 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
49.88 |
44.52 |
47.66 |
40.67 |
29.68 |
Book value (excl rev res) per share EPS (Rs) |
295.98 |
250.86 |
216.12 |
182.48 |
152.25 |
Book value (incl rev res) per share EPS (Rs) |
295.98 |
250.86 |
216.12 |
182.48 |
152.25 |
Net operating income per share EPS (Rs) |
289.84 |
254.78 |
235.69 |
206.53 |
188.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.20 |
17.47 |
20.22 |
19.69 |
15.78 |
Gross profit margin (%) |
15.37 |
15.67 |
18.51 |
18.32 |
14.33 |
Net profit margin (%) |
16.07 |
14.28 |
14.69 |
14.62 |
13.17 |
Adjusted cash margin (%) |
16.89
| 15.40
| 16.06
| 15.73
| 14.17
|
Adjusted return on net worth (%) |
15.73 |
14.50 |
16.02 |
16.55 |
16.27 |
Reported return on net worth (%) |
15.73 |
14.50 |
16.02 |
16.55 |
16.27 |
Return on long term funds (%) |
20.86 |
20.39 |
22.49 |
22.58 |
21.64 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
99.82 |
99.60 |
99.53 |
99.96 |
98.59 |
Fixed assets turnover ratio |
1.06 |
1.09 |
1.18 |
1.23 |
1.25 |
Liquidity ratios |
Current ratio |
3.56 |
4.09 |
2.92 |
3.28 |
3.70 |
Current ratio (inc. st loans) |
3.49 |
3.90 |
2.80 |
3.28 |
3.27 |
Quick ratio |
2.83 |
3.24 |
2.18 |
2.73 |
3.06 |
Inventory turnover ratio |
0.97 |
1.01 |
1.09 |
1.13 |
1.22 |
Payout ratios |
Dividend payout ratio (net profit) |
3.22 |
4.12 |
4.33 |
- |
12.10 |
Dividend payout ratio (cash profit) |
2.89 |
3.66 |
3.87 |
- |
10.90 |
Earning retention ratio |
96.78 |
95.88 |
95.67 |
100.00 |
87.90 |
Cash earnings retention ratio |
97.11 |
96.34 |
96.13 |
100.00 |
89.10 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.02 |
0.02 |
- |
0.07 |
Financial charges coverage ratio |
91.84 |
55.03 |
72.69 |
61.29 |
36.05 |
Fin. charges cov.ratio (post tax) |
72.06 |
41.45 |
54.38 |
46.95 |
28.74 |
Component ratios |
Material cost component (% earnings) |
49.21 |
48.46 |
49.43 |
48.41 |
51.34 |
Selling cost Component |
0.17 |
0.22 |
0.01 |
0.01 |
0.05 |
Exports as percent of total sales |
62.44 |
- |
57.08 |
62.30 |
57.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.42 |
0.45 |
0.45 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |